Vanguard Total Buy Hold or Sell Recommendation

VGTSX -- USA Fund  

USD 17.53  0.11  0.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard Total International St is 'Buy'. Macroaxis provides Vanguard Total buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VGTSX positions. The advice algorithm takes into account all of Vanguard Total Inter available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VGTSX buy-and-hold prospective. Also please take a look at Vanguard Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard TotalBuy Vanguard Total

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Vanguard Total International St has a risk adjusted performance of 0.0596, jensen alpha of 0.0211, total risk alpha of 0.0041, sortino ratio of 0.0188 and treynor ratio of 0.0699
Our advice tool can be used to cross verify current analyst consensus on Vanguard Total and to analyze the entity potential to grow in the current economic cycle. Use Vanguard Total Five Year Return, Last Dividend Paid as well as the relationship between Last Dividend Paid and Bond Positions Weight to make sure your buy or sell decision on Vanguard Total Inter is adequate.

Vanguard Total Trading Alerts and Improvement Suggestions

The fund generated five year return of -2.0%
Vanguard Total Inter keeps 97.69% of its net assets in stocks

Vanguard Total Returns Distribution Density

Mean Return0.07Value At Risk0.81
Potential Upside1.23Standard Deviation0.76
 Return Density 

Vanguard Total Greeks

Alpha over DOW
Beta against DOW=0.90
Overall volatility
Information ratio =0.0214

Vanguard Total Volatility Alert

Vanguard Total International St has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 3.4 and kurtosis of 3.23. However, we advice all investors to further analyze Vanguard Total International St to make certain all market information is desiminated and is consistent with the current expectations about Vanguard Total upside potential.
 Better Than Average     
 Worse Than Average Compare Vanguard Total to competition

Vanguard Total Fundamental Vs Peers

FundamentalsVanguard TotalPeer Average
Price to Earning15.07 6.53 
Price to Book1.44 0.74 
Price to Sales1.03 0.61 
One Year Return(8.98) 4.15 
Three Year Return16.51 3.60 
Five Year Return(2.29) 3.24 
Ten Year Return7.11 1.79 
Net Asset398.69 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight2.21 10.61 
Equity Positions Weight97.69 63.90 
Bond Positions Weight0.01 11.24